Point72 Asia (Singapore) Pte. Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Point72 Asia (Singapore) Pte. Ltd. reported 917 stock positions worth $531.9 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Meta Platforms Class A (META, 4.9%) and Alphabet Class C (GOOG, 4.2%). Compared with Q2 2024, it opened 404 new positions, sold out of 497, added to 239 and reduced 267. The biggest buy was Nvidia (NVDA, shares +33523%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q3 2025
Location
Singapore, U0
CIK
0001666791
Portfolio Value
$531.9M (Q3 2024)
SEC Filing
0000902664-24-006627 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $384.4M Q1 2024 Q2 2024: $480.0M Q2 2024 Q3 2024: $531.9M $531.9M Q3 2024 Q4 2024: $378.6M Q4 2024 Q1 2025: $381.0M Q1 2025 Q2 2025: $563.1M Q2 2025 Q3 2025: $645.8M Q3 2025

Holdings 917 stocks · $531.9M

NVDA Nvidia Corp. 6.41% 280,752 $34.1M Add +33523.0%
META Meta Platforms Inc. Class A 4.92% 45,704 $26.2M New
GOOG Alphabet Inc. Class C 4.15% 132,179 $22.1M New
TSM Taiwan Semiconductor-SP ADR 4.04% 123,807 $21.5M Add +62.5%
MSFT Microsoft Corp. 3.99% 49,301 $21.2M New
LLY Eli Lilly & Co. 3.59% 21,552 $19.1M New
GOOGL Alphabet Inc. Class A 3.17% 101,543 $16.8M New
WFC Wells Fargo & Co. 2.01% 189,106 $10.7M Add +10.2%
MDT Medtronic PLC 1.79% 105,560 $9.5M New
CMCSA Comcast Corp. Class A 1.70% 216,986 $9.1M Add +727.1%
DHR Danaher Corp. 1.41% 26,918 $7.5M New
SPOT Spotify Technology SA 1.29% 18,671 $6.9M Add +82.5%
SNOW Snowflake Inc. 1.23% 57,184 $6.6M New
CLS Celestica Inc. 1.07% 111,800 $5.7M New
ADBE Adobe Inc. 1.07% 11,033 $5.7M Add +282.8%
PCG P G & E Corp. 1.04% 280,788 $5.6M New
AMD Advanced Micro Devices 0.92% 29,829 $4.9M New
APH Amphenol Corp. Class A 0.85% 69,480 $4.5M Reduce -65.8%
PYPL PayPal Holdings Inc. 0.84% 57,337 $4.5M Reduce -21.5%
DLR Digital Realty Trust Inc. 0.59% 19,540 $3.2M New
VLO Valero Energy Corp. 0.59% 23,217 $3.1M New
MA Mastercard Inc. Class A 0.58% 6,216 $3.1M Add +84.9%
LMT Lockheed Martin Corp. 0.57% 5,225 $3.1M Reduce -71.9%
KGC Kinross Gold Corp. 0.57% 323,291 $3.0M New
ETSY Etsy Inc. 0.56% 53,310 $3.0M New
FIS Fidelity National Info Serv 0.53% 33,945 $2.8M Add +1.0%
RMBS Rambus Inc. 0.50% 62,599 $2.6M New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.48% 26,174 $2.6M Reduce -8.3%
CAMT Camtek Ltd. 0.47% 31,300 $2.5M Add +156400.0%
SHW The Sherwin-Williams Co. 0.47% 6,516 $2.5M New
CNC Centene Corp. 0.45% 31,872 $2.4M New
GILD Gilead Sciences Inc. 0.45% 28,498 $2.4M New
ORI Old Republic Intl Corp. 0.45% 66,965 $2.4M Add +400.1%
ETN Eaton Corp. PLC 0.44% 7,137 $2.4M Add +562.7%
RTX RTX Corp. 0.42% 18,349 $2.2M Reduce -86.3%
INTU Intuit Inc. 0.40% 3,456 $2.1M New
TRV The Travelers Cos Inc. 0.40% 9,153 $2.1M New
GEV GE Vernova Inc. 0.40% 8,328 $2.1M New
CHTR Charter Communications Inc. Class A 0.39% 6,471 $2.1M New
RGEN Repligen Corp. 0.39% 13,976 $2.1M New
GM General Motors Co. 0.39% 46,362 $2.1M Reduce -58.9%
PH Parker Hannifin Corp. 0.37% 3,153 $2.0M Add +71.7%
TT Trane Technologies PLC 0.37% 5,107 $2.0M Reduce -79.5%
ROST Ross Stores Inc. 0.37% 13,098 $2.0M New
BLD Topbuild Corp. 0.37% 4,789 $1.9M Add +321.2%
DTE DTE Energy Company 0.35% 14,609 $1.9M New
PCTY Paylocity Holding Corp. 0.35% 11,282 $1.9M New
HIG Hartford Insurance Group Inc. 0.35% 15,647 $1.8M New
MXL Maxlinear Inc. 0.35% 126,863 $1.8M Add +5114.3%
RHI Robert Half Inc. 0.34% 27,183 $1.8M Add +34.1%
AIG American International Group 0.34% 24,957 $1.8M New
NVR NVR Inc. 0.34% 186 $1.8M Reduce -26.2%
TYL Tyler Technologies Inc. 0.34% 3,125 $1.8M New
THC Tenet Healthcare Corp. 0.33% 10,629 $1.8M Reduce -30.5%
CZR Caesars Entertainment Inc. 0.32% 41,142 $1.7M New
AAL American Airlines Group Inc. 0.32% 152,483 $1.7M New
KO The Coca-Cola Co. 0.32% 23,738 $1.7M Reduce -47.0%
AMG Affiliated Managers Group 0.31% 9,228 $1.6M Add +153.4%
JAZZ Jazz Pharmaceuticals PLC 0.31% 14,593 $1.6M Add +46.4%
JCI Johnson Controls Internation 0.30% 20,726 $1.6M Reduce -19.9%
UNM Unum Group 0.30% 26,886 $1.6M Add +116.8%
PM Philip Morris International 0.29% 12,927 $1.6M New
CSX CSX Corp. 0.28% 43,670 $1.5M Add +174.1%
MKTX Marketaxess Holdings Inc. 0.28% 5,868 $1.5M New
FIX Comfort Systems USA Inc. 0.28% 3,798 $1.5M Reduce -22.9%
HES Hess Corp. 0.27% 10,494 $1.4M New
LEA Lear Corp. 0.27% 13,053 $1.4M Reduce -1.2%
JEF Jefferies Financial Group Inc. 0.27% 23,139 $1.4M New
TOL Toll Brothers Inc. 0.27% 9,165 $1.4M Add +76.4%
BWA Borgwarner Inc. 0.27% 38,923 $1.4M Reduce -15.6%
MTD Mettler-Toledo International 0.26% 935 $1.4M Reduce -68.5%
AMP Ameriprise Financial Inc. 0.26% 2,955 $1.4M Add +784.7%
AY Atlantica Sustainable Infras 0.26% 62,956 $1.4M Add +4492.0%
LSCC Lattice Semiconductor Corp. 0.25% 24,765 $1.3M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.25% 94,547 $1.3M New
NFLX Netflix Inc. 0.25% 1,845 $1.3M New
UNP Union Pacific Corp. 0.24% 5,229 $1.3M New
BMY Bristol-Myers Squibb Co. 0.24% 24,176 $1.3M New
AXON Axon Enterprise Inc. 0.23% 3,100 $1.2M New
BRO Brown & Brown Inc. 0.23% 11,820 $1.2M Add +5665.9%
BPOP Popular Inc. 0.22% 11,814 $1.2M New
JBL Jabil Inc. 0.22% 9,757 $1.2M Reduce -60.3%
CCL Carnival Corp. 0.22% 62,622 $1.2M New
NEM Newmont Corp. 0.22% 21,559 $1.2M Add +890.3%
CHRW C.H. Robinson Worldwide Inc. 0.20% 9,861 $1.1M Add +5.4%
ISRG Intuitive Surgical Inc. 0.20% 2,179 $1.1M New
STT State Street Corp. 0.20% 12,045 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 14,032 $1.0M Reduce -60.2%
IT Gartner Inc. 0.19% 1,978 $1.0M New
APO Apollo Global Management Inc. 0.19% 8,016 $1.0M Reduce -83.0%
LII Lennox International Inc. 0.19% 1,647 $995K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.19% 13,736 $989K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 24,923 $989K Reduce -81.1%
HR Healthcare Realty Trust Inc. 0.18% 53,130 $964K Add +222.7%
MMM 3M Co. 0.18% 6,900 $943K Reduce -74.2%
PPL PPL Corp. 0.18% 28,374 $939K Add +1134.2%
C Citigroup Inc. 0.17% 14,685 $919K New
DECK Deckers Outdoor Corp. 0.17% 5,764 $919K Reduce -4.6%
AGO Assured Guaranty Ltd. 0.17% 11,426 $909K Add +1.3%
HD Home Depot Inc. 0.17% 2,218 $899K Reduce -67.4%
MRSH Marsh & McLennan Cos 0.17% 4,023 $897K Add +1634.0%
PCH Potlatchdeltic Corp. 0.17% 19,757 $890K New
VOYA Voya Financial Inc. 0.17% 11,198 $887K New
CHRD Chord Energy Corp. 0.16% 6,726 $876K Add +146.2%
ICLR Icon PLC 0.16% 3,017 $867K Reduce -92.0%
SPGI S&P Global Inc. 0.16% 1,657 $856K Add +19.2%
DAR Darling Ingredients Inc. 0.16% 23,010 $855K Add +8.7%
CROX Crocs Inc. 0.16% 5,901 $854K Add +274.2%
WTW Willis Towers Watson PLC 0.16% 2,899 $854K Add +590.2%
BURL Burlington Stores Inc. 0.16% 3,154 $831K New
SEIC Sei Investments Company 0.15% 11,820 $818K New
GPN Global Payments Inc. 0.15% 7,604 $779K Reduce -43.8%
VREX Varex Imaging Corp. 0.15% 65,292 $778K New
DOC Healthpeak Properties Inc. 0.14% 32,595 $745K Add +873.6%
RGLD Royal Gold Inc. 0.14% 5,287 $742K Add +8.8%
SOLV Solventum Corp. 0.14% 10,466 $730K New
CHCT Community Healthcare Trust I 0.14% 39,783 $722K New
CVGW Calavo Growers Inc. 0.13% 24,788 $707K Add +3518.7%
AER Aercap Holdings NV 0.13% 7,397 $701K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 6,012 $696K Add +905.4%
LSTR Landstar System Inc. 0.13% 3,682 $695K Add +419.3%
PRU Prudential Financial Inc. 0.13% 5,709 $691K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.13% 3,874 $684K Add +883.3%
ENVA Enova International Inc. 0.13% 8,132 $681K Reduce -10.1%
IDXX Idexx Laboratories Inc. 0.13% 1,328 $671K New
TWLO Twilio Inc. Class A 0.12% 10,188 $664K Add +239.9%
CMP Compass Minerals Internation 0.12% 55,087 $662K Add +1145.5%
WAB Wabtec Corp. 0.12% 3,631 $660K Reduce -66.0%
EXEL Exelixis Inc. 0.12% 25,308 $657K New
FCX Freeport-McMoran Inc. 0.12% 13,055 $652K Add +1206.8%
JHG Janus Henderson Group PLC 0.12% 17,096 $651K Add +154.2%
PRI Primerica Inc. 0.12% 2,438 $646K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 15,365 $645K New
DHI D.R. Horton Inc. 0.12% 3,358 $641K New
MSCI MSCI Inc. 0.12% 1,099 $641K New
BA The Boeing Co. 0.12% 4,180 $636K New
TRGP Targa Resources Corp. 0.12% 4,293 $635K Add +61228.6%
USB US Bancorp 0.12% 13,894 $635K Add +544.1%
LAD Lithia Motors Inc. 0.12% 1,981 $629K Add +523.0%
COF Capital One Financial Corp. 0.12% 4,122 $617K New
BWXT BWX Technologies Inc. 0.12% 5,637 $613K New
PGNY Progyny Inc. 0.12% 36,544 $612K Add +2283.8%
DBRG Digitalbridge Group Inc. 0.11% 42,919 $606K New
DIN Dine Brands Global Inc. 0.11% 19,230 $601K Add +3461.1%
ROK Rockwell Automation Inc. 0.11% 2,194 $589K New
HOUS Anywhere Real Estate Inc. 0.11% 114,042 $579K Reduce -39.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 7,757 $578K Reduce -56.5%
IRDM Iridium Communications Inc. 0.11% 18,936 $577K Add +65.0%
OUT Outfront Media Inc. 0.11% 30,981 $569K New
INGR Ingredion Inc. 0.11% 4,124 $567K Add +1342.0%
OC Owens Corning 0.11% 3,203 $565K Reduce -71.5%
HON Honeywell International Inc. 0.11% 2,708 $560K Reduce -86.5%
NOC Northrop Grumman Corp. 0.11% 1,059 $559K New
NUS Nu Skin Enterprises Inc. Class A 0.10% 75,561 $557K New
SFM Sprouts Farmers Market Inc. 0.10% 4,980 $550K Reduce -49.7%
EHAB Enhabit Inc. 0.10% 69,409 $548K Add +484.4%
FBIN Fortune Brands Innovations I 0.10% 6,039 $541K New
JBLU Jetblue Airways Corp. 0.10% 82,153 $539K Add +255.5%
ACIW Aci Worldwide Inc. 0.10% 10,545 $537K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 3,112 $536K New
ALAB Astera Labs Inc. 0.10% 10,116 $530K New
FRT Federal Realty Invs Trust 0.10% 4,541 $522K New
NVST Envista Holdings Corp. 0.10% 26,390 $521K New
FSS Federal Signal Corp. 0.10% 5,549 $519K Add +142.6%
CR Crane Co. 0.10% 3,275 $518K New
BCC Boise Cascade Co. 0.10% 3,677 $518K New
ZEUS Olympic Steel Inc. 0.10% 13,217 $515K New
GLW Corning Inc. 0.10% 11,389 $514K New
PBF PBF Energy Inc. Class A 0.10% 16,480 $510K Add +175.4%
TBBK The Bancorp Inc. 0.10% 9,498 $508K New
TDS Telephone and Data Systems 0.10% 21,803 $507K Reduce -48.6%
IQV Iqvia Holdings Inc. 0.09% 2,128 $504K New
MTN Vail Resorts Inc. 0.09% 2,884 $503K New
CCS Century Communities Inc. 0.09% 4,820 $496K New
CDMO Avid Bioservices Inc. 0.09% 43,525 $495K Reduce -35.6%
PRG Prog Holdings Inc. 0.09% 10,173 $493K Add +300.0%
SKX Skechers USA Inc. Class A 0.09% 7,355 $492K Add +8.0%
ATI Ati Inc. 0.09% 7,336 $491K New
NVT Nvent Electric PLC 0.09% 6,986 $491K Add +34.4%
FERG Ferguson Enterprises Inc. 0.09% 2,431 $483K New
BIO Bio-Rad Laboratories-A 0.09% 1,431 $479K New
PLNT Planet Fitness Inc. Class A 0.09% 5,884 $478K New
WY Weyerhaeuser Co. 0.09% 14,091 $477K Add +2452.7%
CBT Cabot Corp. 0.09% 4,261 $476K Add +987.0%
TPH Tri Pointe Homes Inc. 0.09% 10,488 $475K Add +117.0%
FFIV F5 Inc. 0.09% 2,156 $475K New
TNET Trinet Group Inc. 0.09% 4,887 $474K Reduce -12.0%
VMI Valmont Industries 0.09% 1,607 $466K New
BCAX Bicara Therapeutics Inc. 0.09% 18,125 $462K New
JOYY Joyy Inc.-ADR 0.09% 12,734 $461K Reduce -3.6%
TREX Trex Company Inc. 0.08% 6,786 $452K Add +12.9%
SLG SL Green Realty Corp. 0.08% 6,476 $451K New
WTRG Essential Utilities Inc. 0.08% 11,686 $451K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.08% 51,132 $444K New
ALGN Align Technology Inc. 0.08% 1,732 $440K Add +57.2%
MUSA Murphy USA Inc. 0.08% 893 $440K New
OPCH Option Care Health Inc. 0.08% 14,010 $439K New
TDG Transdigm Group Inc. 0.08% 307 $438K Reduce -53.9%
BSX Boston Scientific Corp. 0.08% 5,229 $438K New
TTEK Tetra Tech Inc. 0.08% 9,146 $431K Add +75.9%
RH RH 0.08% 1,284 $430K Add +2691.3%
COTY Coty Inc. Class A 0.08% 45,642 $429K Add +199.0%
WFRD Weatherford International PL 0.08% 5,001 $425K New
REG Regency Centers Corp. 0.08% 5,854 $423K New
BRBR Bellring Brands Inc. 0.08% 6,925 $420K New
KBR KBR Inc. 0.08% 6,430 $419K Add +150.5%
OLN Olin Corp. 0.08% 8,676 $416K Add +22.5%
VERA Vera Therapeutics Inc. 0.08% 9,407 $416K Add +109.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.08% 67,984 $415K Reduce -63.6%
EAT Brinker International Inc. 0.08% 5,405 $414K New
CMG Chipotle Mexican Grill Inc. 0.08% 7,173 $413K Add +325.7%
PNR Pentair PLC 0.08% 4,225 $413K Add +381.8%
WCC Wesco International Inc. 0.08% 2,438 $410K Add +2.4%
COLB Columbia Banking System Inc. 0.08% 15,674 $409K New
CAR Avis Budget Group Inc. 0.08% 4,668 $409K Add +553.8%
CLH Clean Harbors Inc. 0.08% 1,682 $407K New
HVT Haverty Furniture 0.08% 14,785 $406K New
GMED Globus Medical Inc. Class A 0.08% 5,645 $404K New
ROKU Roku Inc. 0.08% 5,381 $402K New
MHK Mohawk Industries Inc. 0.08% 2,495 $401K New
MOH Molina Healthcare Inc. 0.07% 1,155 $398K New
MERC Mercer International Inc. 0.07% 58,629 $397K New
EEFT Euronet Worldwide Inc. 0.07% 3,997 $397K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.07% 7,254 $396K Add +1709.0%
CADE Cadence Bank 0.07% 12,314 $392K New
PPBI Pacific Premier Bancorp Inc. 0.07% 15,374 $387K Add +571.9%
BKR Baker Hughes Co. 0.07% 10,666 $386K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 9,367 $384K Add +236.1%
M Macy's Inc. 0.07% 24,289 $381K Add +652.9%
FG F&G Annuities & Life Inc. 0.07% 8,511 $381K New
CNO Cno Financial Group Inc. 0.07% 10,817 $380K Add +72.3%
STLD Steel Dynamics Inc. 0.07% 2,991 $377K New
TTC Toro Co. 0.07% 4,318 $375K Add +42.1%
MEI Methode Electronics Inc. 0.07% 31,277 $374K Reduce -44.5%
BOKF Bok Financial Corporation 0.07% 3,571 $374K Add +742.2%
PB Prosperity Bancshares Inc. 0.07% 5,134 $370K New
LBRDK Liberty Broadband-C 0.07% 4,782 $370K Reduce -39.1%
BSY Bentley Systems Inc. Class B 0.07% 7,272 $369K New
PFGC Performance Food Group Co. 0.07% 4,558 $357K Add +89.2%
AVNT Avient Corp. 0.07% 7,090 $357K Add +165.3%
MOS The Mosaic Co. 0.07% 13,307 $356K Add +643.8%
SIGI Selective Insurance Group 0.07% 3,798 $354K Add +715.0%
UBSI United Bankshares Inc. 0.07% 9,422 $350K New
ABCB Ameris Bancorp 0.07% 5,585 $348K Add +69.9%
CIVI Civitas Resources Inc. 0.07% 6,825 $346K New
GEVO Gevo Inc. 0.06% 209,166 $341K Reduce -60.5%
VNT Vontier Corp. 0.06% 10,094 $341K Add +18.6%
VRSK Verisk Analytics Inc. 0.06% 1,267 $340K Reduce -82.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 4,404 $332K Add +78.9%
BF.A Brown-Forman Corp. Class A 0.06% 6,909 $332K Add +519.1%
PAG Penske Automotive Group Inc. 0.06% 2,043 $332K New
SCSC Scansource Inc. 0.06% 6,865 $330K New
CLPT Clearpoint Neuro Inc. 0.06% 29,120 $326K Reduce -10.2%
IVZ Invesco Ltd. 0.06% 18,537 $326K Add +190.1%
TELL Tellurian Inc. 0.06% 335,504 $325K Reduce -63.0%
FLS Flowserve Corp. 0.06% 6,248 $323K Add +332.4%
COOP Mr Cooper Group Inc. 0.06% 3,499 $323K Reduce -38.5%
GNW Genworth Financial Inc. 0.06% 46,947 $322K Reduce -53.9%
CDNA Caredx Inc. 0.06% 10,264 $320K New
EDIT Editas Medicine Inc. 0.06% 93,789 $320K New
TNL Travel + Leisure Co. 0.06% 6,900 $318K Add +246.7%
MAT Mattel Inc. 0.06% 16,617 $317K Reduce -56.5%
INDB Independent Bank Corp. 0.06% 5,331 $315K Reduce -7.1%
FELE Franklin Electric Co. Inc. 0.06% 3,001 $315K New
TECH Bio-Techne Corp. 0.06% 3,910 $313K New
SSNC Ss&c Technologies Holdings 0.06% 4,196 $311K Add +444.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.06% 12,252 $311K New
RCUS Arcus Biosciences Inc. 0.06% 20,347 $311K Reduce -23.7%
FTI Technipfmc PLC 0.06% 11,847 $311K New
WBS Webster Financial Corp. 0.06% 6,655 $310K Reduce -9.1%
RGA Reinsurance Group of America 0.06% 1,414 $308K Reduce -48.2%
BCPC Balchem Corp. 0.06% 1,718 $302K New
VSH Vishay Intertechnology Inc. 0.06% 15,989 $302K New
ESI Element Solutions Inc. 0.06% 11,129 $302K Add +108.1%
CPAY Corpay Inc. 0.06% 964 $302K New
LXP LXP Industrial Trust 0.06% 29,850 $300K New
CENTA Central Garden and Pet Co. Class A 0.06% 9,439 $296K Add +414.9%
FIZZ National Beverage Corp. 0.06% 6,272 $294K New
CUZ Cousins Properties Inc. 0.06% 9,930 $293K Add +99.2%
PSX Phillips 66 0.06% 2,225 $292K New
SEM Select Medical Holdings Corp. 0.05% 8,306 $290K New
BRX Brixmor Property Group Inc. 0.05% 10,359 $289K Reduce -5.7%
ARTNA Artesian Resources Corp. Class A 0.05% 7,741 $288K Reduce -45.7%
AIZ Assurant Inc. 0.05% 1,445 $287K New
CCSI Consensus Cloud Solution 0.05% 12,167 $287K Reduce -32.9%
TEX Terex Corp. 0.05% 5,408 $286K New
ACA Arcosa Inc. 0.05% 3,018 $286K Add +52.3%
DQ Daqo New Energy Corp.-ADR 0.05% 14,000 $285K Add +66.1%
FNB FNB Corp. 0.05% 20,158 $284K New
CMPR Cimpress PLC 0.05% 3,472 $284K New
UHT Universal Health RLTY Income 0.05% 6,195 $283K Add +106.8%
ELAN Elanco Animal Health Inc. 0.05% 19,133 $281K New
TKR Timken Co. 0.05% 3,325 $280K Add +506.8%
ADTN Adtran Holdings Inc. 0.05% 47,236 $280K Reduce -56.3%
RGP Resources Connection Inc. 0.05% 28,847 $280K Reduce -38.5%
FNF Fidelity National Financial 0.05% 4,509 $280K New
MBX MBX Biosciences Inc. 0.05% 10,706 $278K New
HOMB Home Bancshares Inc. 0.05% 10,246 $278K Add +15.8%
WSFS WSFS Financial Corp. 0.05% 5,442 $278K New
HIW Highwoods Properties Inc. 0.05% 8,279 $277K New
LKQ LKQ Corp. 0.05% 6,915 $276K New
CLDT Chatham Lodging Trust 0.05% 32,270 $275K Reduce -56.9%
OSUR Orasure Technologies Inc. 0.05% 64,132 $274K Reduce -28.5%
TXG 10X Genomics Inc. Class A 0.05% 12,088 $273K New
LNT Alliant Energy Corp. 0.05% 4,478 $272K New
AMLX Amylyx Pharmaceuticals Inc. 0.05% 83,563 $271K Add +1.9%
OFIX Orthofix Medical Inc. 0.05% 17,295 $270K New
KURA Kura Oncology Inc. 0.05% 13,720 $268K New
IOSP Innospec Inc. 0.05% 2,364 $267K Add +150.4%
AKRO Akero Therapeutics Inc. 0.05% 9,230 $265K New
DNA Ginkgo Bioworks Holdings Inc. 0.05% 32,319 $263K Add +29680.2%
SPB Spectrum Brands Holdings Inc. 0.05% 2,767 $263K Reduce -12.6%
MTDR Matador Resources Co. 0.05% 5,325 $263K New
NFBK Northfield Bancorp Inc. 0.05% 22,632 $263K Reduce -65.8%
MTZ Mastec Inc. 0.05% 2,129 $262K Add +166.1%
VRSN Verisign Inc. 0.05% 1,377 $262K New
KALU Kaiser Aluminum Corp. 0.05% 3,597 $261K Add +20.2%
SFBS Servisfirst Bancshares Inc. 0.05% 3,231 $260K Add +142.9%
LBTYK Liberty Global Ltd. Class C 0.05% 12,016 $260K New
CIEN Ciena Corp. 0.05% 4,206 $259K New
AIN Albany Intl Corp. Class A 0.05% 2,905 $258K Add +190.8%
MDU Mdu Resources Group Inc. 0.05% 9,333 $256K Add +43.3%
RRX Regal Rexnord Corp. 0.05% 1,537 $255K New
GAP The Gap Inc. 0.05% 11,254 $248K Add +30.5%
ITRI Itron Inc. 0.05% 2,305 $246K Add +23.7%
ATNI Atn International Inc. 0.05% 7,609 $246K Reduce -55.7%
DBI Designer Brands Inc. Class A 0.05% 33,154 $245K Add +547.5%
XNCR Xencor Inc. 0.05% 12,156 $244K Add +8.5%
PECO Phillips Edison & Company Inc. 0.05% 6,403 $241K New
FTDR Frontdoor Inc. 0.04% 4,931 $237K Add +210.9%
ENV Envestnet Inc. 0.04% 3,778 $237K No change
RSG Republic Services Inc. 0.04% 1,171 $235K Reduce -43.4%
DNTH Dianthus Therapeutics Inc. 0.04% 8,568 $235K Reduce -78.3%
LYFT LYFT Inc. Class A 0.04% 18,374 $234K New
AZZ Azz Inc. 0.04% 2,832 $234K Add +225.1%
SKY Champion Homes Inc. 0.04% 2,449 $232K New
HUBG Hub Group Inc. Class A 0.04% 5,080 $231K Reduce -62.3%
ZBIO Zenas Biopharma Inc. 0.04% 13,529 $229K New
PRDO Perdoceo Education Corp. 0.04% 10,268 $228K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 1,674 $226K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.04% 3,872 $226K Reduce -9.6%
QRVO Qorvo Inc. 0.04% 2,187 $226K New
FRME First Merchants Corp. 0.04% 6,067 $226K New
MAN Manpowergroup Inc. 0.04% 3,051 $224K Reduce -32.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.04% 14,173 $223K Reduce -60.6%
KROS Keros Therapeutics Inc. 0.04% 3,844 $223K Add +36.8%
SBH Sally Beauty Holdings Inc. 0.04% 16,291 $221K New
EXLS Exlservice Holdings Inc. 0.04% 5,793 $221K Reduce -57.6%
STRL Sterling Infrastructure Inc. 0.04% 1,516 $220K Reduce -44.8%
CASY Casey's General Stores Inc. 0.04% 583 $219K Reduce -11.8%
APPS Digital Turbine Inc. 0.04% 71,062 $218K Reduce -26.7%
LPX Louisiana-Pacific Corp. 0.04% 2,015 $217K Add +19.8%
KIM Kimco Realty Corp. 0.04% 9,307 $216K New
TXRH Texas Roadhouse Inc. 0.04% 1,222 $216K Add +1723.9%
PENN Penn Entertainment Inc. 0.04% 11,446 $216K New
STAG Stag Industrial Inc. 0.04% 5,467 $214K Add +247.8%
SKT Tanger Inc. 0.04% 6,437 $214K Add +255.2%
TFX Teleflex Inc. 0.04% 863 $214K New
GRC Gorman-Rupp Co. 0.04% 5,372 $209K New
SHCR Sharecare Inc. 0.04% 147,151 $209K Reduce -50.5%
TBRG Trubridge Inc. 0.04% 17,439 $209K Reduce -41.3%
LESLIES INC 0.04% 65,691 $208K New
AXTA Axalta Coating Systems Ltd. 0.04% 5,728 $207K Add +139.9%
FR First Industrial Realty TR 0.04% 3,691 $207K Add +78.8%
MP MP Materials Corp. 0.04% 11,603 $205K Add +47.2%
SNX TD Synnex Corp. 0.04% 1,694 $203K New
AXS Axis Capital Holdings Ltd. 0.04% 2,554 $203K Add +324.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 2,357 $202K New
EVBN Evans Bancorp Inc. 0.04% 5,187 $202K Reduce -28.6%
BFLY Butterfly Network Inc. 0.04% 113,168 $200K Reduce -56.0%
CARG Cargurus Inc. 0.04% 6,641 $199K Reduce -58.9%
OZK Bank Ozk 0.04% 4,627 $199K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 4,810 $198K Add +21.3%
CMA Comerica Inc. 0.04% 3,285 $197K New
ENR Energizer Holdings Inc. 0.04% 6,195 $197K New
CWEN Clearway Energy Inc. Class C 0.04% 6,392 $196K Add +62.6%
BB Blackberry Ltd. 0.04% 74,808 $196K Reduce -71.2%
VBTX Veritex Holdings Inc. 0.04% 7,438 $196K Add +295.9%
EEX Emerald Holding Inc. 0.04% 39,070 $195K New
APG Api Group Corp. 0.04% 5,897 $195K Reduce -67.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.04% 42,267 $194K Reduce -18.9%
SG Sweetgreen Inc. Class A 0.04% 5,451 $193K New
MQ Marqeta Inc. 0.04% 39,234 $193K Add +69.1%
PVH PVH Corp. 0.04% 1,882 $190K Reduce -81.3%
KFY Korn Ferry 0.04% 2,505 $188K Reduce -28.6%
MTH Meritage Homes Corp. 0.04% 912 $187K Add +3044.8%
KEY Keycorp 0.03% 11,064 $185K New
HEI.A Heico Corp. Class A 0.03% 906 $185K New
EVH Evolent Health Inc. Class A 0.03% 6,507 $184K Add +2471.9%
CRVL Corvel Corp. 0.03% 562 $184K New
ASTH Astrana Health Inc. 0.03% 3,159 $183K Add +2.1%
NJR New Jersey Resources Corp. 0.03% 3,824 $180K Add +482.0%
CBL CBL & Associates Properties 0.03% 7,124 $180K New
SBCF Seacoast Banking Corp. 0.03% 6,680 $178K New
PWOD Penns Woods Bancorp Inc. 0.03% 7,454 $177K Reduce -31.2%
ESNT Essent Group Ltd. 0.03% 2,757 $177K New
VECO Veeco Instruments Inc. 0.03% 5,341 $177K Add +721.7%
DORM Dorman Products Inc. 0.03% 1,556 $176K Reduce -30.4%
CENX Century Aluminum Company 0.03% 10,705 $174K Reduce -37.0%
FOR Forestar Group Inc. 0.03% 5,329 $173K New
VCYT Veracyte Inc. 0.03% 5,021 $171K Add +87.0%
FORR Forrester Research Inc. 0.03% 9,380 $169K Reduce -12.9%
GOGO Gogo Inc. 0.03% 23,454 $168K Add +110.1%
FNV Franco-Nevada Corp. 0.03% 1,350 $168K New
HHH Howard Hughes Holdings Inc. 0.03% 2,150 $166K Add +421.8%
VTRS Viatris Inc. 0.03% 14,312 $166K New
ESAB Esab Corp. 0.03% 1,562 $166K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.03% 58,406 $166K New
TBI Trueblue Inc. 0.03% 21,004 $166K Reduce -23.6%
FTV Fortive Corp. 0.03% 2,096 $165K New
ONB Old National Bancorp 0.03% 8,804 $164K Add +46.7%
CGNX Cognex Corp. 0.03% 4,055 $164K Add +9.4%
CONTEXTLOGIC INC - A 0.03% 30,088 $164K Add +238.4%
ACHC Acadia Healthcare Co. Inc. 0.03% 2,541 $161K Add +193.1%
SCL Stepan Co. 0.03% 2,082 $161K New
GSAT Globalstar Inc. 0.03% 129,644 $161K Add +1000.5%
BDN Brandywine Realty Trust 0.03% 29,280 $159K Add +84.0%
AMWD American Woodmark Corp. 0.03% 1,691 $158K New
SKYW Skywest Inc. 0.03% 1,857 $158K New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 0.03% 20,656 $158K Add +30.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 5,293 $158K Add +474.7%
CBOE Cboe Global Markets Inc. 0.03% 769 $158K New
AMR Alpha Metallurgical Resource 0.03% 666 $157K New
RVMD Revolution Medicines Inc. 0.03% 3,430 $156K Reduce -42.5%
NI Nisource Inc. 0.03% 4,478 $155K New
TAL Tal Education Group- ADR 0.03% 12,985 $154K Add +1298400.0%
OEC Orion SA 0.03% 8,624 $154K Add +1112.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.03% 3,648 $153K Add +31.2%
CRMT America's Car-Mart Inc. 0.03% 3,647 $153K Reduce -3.0%
KWR Quaker Chemical Corporation 0.03% 906 $153K Add +100.0%
DCI Donaldson Co. Inc. 0.03% 2,066 $152K Add +38.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 1,297 $152K Reduce -12.9%
FMC FMC Corp. 0.03% 2,291 $151K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 1,553 $151K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 2,387 $150K Add +29.0%
ELS Equity Lifestyle Properties 0.03% 2,093 $149K Add +14.8%
CHWY Chewy Inc. Class A 0.03% 5,097 $149K New
ASB Associated Banc-Corp. 0.03% 6,930 $149K Reduce -50.6%
FCCO First Community Corp. 0.03% 6,961 $149K Reduce -36.8%
FFBC First Financial Bancorp 0.03% 5,904 $149K New
VRDN Viridian Therapeutics Inc. 0.03% 6,543 $149K New
GPI Group 1 Automotive Inc. 0.03% 386 $148K Reduce -74.6%
LHX L3HARRIS Technologies Inc. 0.03% 617 $147K New
CNA Cna Financial Corp. 0.03% 2,989 $146K New
ALG Alamo Group Inc. 0.03% 812 $146K Add +192.1%
ALRM Alarm.com Holdings Inc. 0.03% 2,671 $146K Add +97.7%
MATV Mativ Holdings Inc. 0.03% 8,573 $146K New
CDE Coeur Mining Inc. 0.03% 21,039 $145K Add +142.4%
VRTS Virtus Investment Partners 0.03% 690 $145K Add +269.0%
PLAY Dave & Buster's Entertainmen 0.03% 4,242 $144K New
ATKR Atkore Inc. 0.03% 1,701 $144K New
CXW Corecivic Inc. 0.03% 11,364 $144K New
UFCS United Fire Group Inc. 0.03% 6,864 $144K Add +82.3%
TTMI TTM Technologies 0.03% 7,812 $143K New
TSEOQ Trinseo PLC 0.03% 27,690 $141K Reduce -64.6%
ORIGIN MATERIALS INC 0.03% 91,550 $141K Reduce -46.8%
FFIN First Finl Bankshares Inc. 0.03% 3,788 $140K Reduce -52.5%
MCY Mercury General Corp. 0.03% 2,223 $140K Add +113.3%
AVO Mission Produce Inc. 0.03% 10,845 $139K Add +46.8%
RLX RLX Technology Inc.-ADR 0.03% 76,569 $139K New
JRVR James River Group Holdings I 0.03% 22,057 $138K Reduce -46.0%
OPK Opko Health Inc. 0.03% 92,699 $138K New
BRC Brady Corporation Class A 0.03% 1,793 $137K Reduce -35.6%
RUSHA Rush Enterprises Inc. Class A 0.03% 2,600 $137K New
CYH Community Health Systems Inc. 0.03% 22,430 $136K Reduce -29.9%
ALK Alaska Air Group Inc. 0.03% 2,982 $135K Reduce -36.4%
TDOC Teladoc Health Inc. 0.03% 14,664 $135K Add +112.8%
COO The Cooper Cos Inc. 0.03% 1,218 $134K New
GLPI Gaming and Leisure Propertie 0.03% 2,602 $134K New
HEES H&E Equipment Services Inc. 0.03% 2,749 $134K Add +227.7%
LEN.B Lennar Corp. Class B 0.03% 773 $134K Reduce -9.7%
MYGN Myriad Genetics Inc. 0.02% 4,833 $132K Add +43.8%
DV Doubleverify Holdings Inc. 0.02% 7,825 $132K New
EB Eventbrite Inc. Class A 0.02% 48,268 $132K Reduce -26.9%
SNFCA Security Natl Finl Corp. Class A 0.02% 14,213 $131K Add +10.3%
TRMK Trustmark Corp. 0.02% 4,093 $130K New
KEX Kirby Corp. 0.02% 1,059 $130K Reduce -75.7%
EGBN Eagle Bancorp Inc. 0.02% 5,714 $129K Add +181.9%
NARI Inari Medical Inc. 0.02% 3,113 $128K Add +44.2%
DOUG Douglas Elliman Inc. 0.02% 69,949 $128K Reduce -46.7%
XEL Xcel Energy Inc. 0.02% 1,951 $127K New
ESTA Establishment Labs Holdings 0.02% 2,933 $127K New
ROCK Gibraltar Industries Inc. 0.02% 1,806 $126K Add +106.6%
PRA Proassurance Corp. 0.02% 8,347 $126K Add +94.3%
BFH Bread Financial Holdings Inc. 0.02% 2,631 $125K Add +64.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 2,651 $124K New
ALLY Ally Financial Inc. 0.02% 3,495 $124K New
SGRY Surgery Partners Inc. 0.02% 3,831 $124K Add +747.6%
UHS Universal Health Services-B 0.02% 538 $123K Reduce -90.5%
GNE Genie Energy Ltd. Class B 0.02% 7,574 $123K Reduce -34.6%
WDFC WD-40 Co. 0.02% 475 $122K Add +77.9%
GATX Gatx Corp. 0.02% 922 $122K New
MDXG Mimedx Group Inc. 0.02% 20,625 $122K Add +749.5%
PTGX Protagonist Therapeutics Inc. 0.02% 2,699 $121K Reduce -81.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 1,154 $121K Reduce -92.8%
SBGI Sinclair Inc. 0.02% 7,888 $121K New
PRLB Proto Labs Inc. 0.02% 4,108 $121K Add +40.6%
HI Hillenbrand Inc. 0.02% 4,333 $120K New
WKC World Kinect Corp. 0.02% 3,895 $120K Reduce -43.8%
SHAK Shake Shack Inc. Class A 0.02% 1,165 $120K Reduce -8.4%
LNC Lincoln National Corp. 0.02% 3,816 $120K Reduce -69.2%
KRO Kronos Worldwide Inc. 0.02% 9,600 $120K Add +1086.7%
PNTG The Pennant Group Inc. 0.02% 3,311 $118K Add +460.2%
DD Dupont DE Nemours Inc. 0.02% 1,326 $118K Reduce -96.0%
NWBI Northwest Bancshares Inc. 0.02% 8,766 $117K New
PBI Pitney Bowes Inc. 0.02% 16,340 $117K Add +101.3%
PK Park Hotels & Resorts Inc. 0.02% 8,261 $116K New
EPC Edgewell Personal Care Co. 0.02% 3,205 $116K Add +76.5%
AZPN Aspen Technology Inc. 0.02% 485 $116K New
TUYA Tuya Inc. 0.02% 70,128 $116K New
OFG Ofg Bancorp 0.02% 2,559 $115K Add +56.7%
MTX Minerals Technologies Inc. 0.02% 1,485 $115K Reduce -37.4%
DRS Leonardo DRS Inc. 0.02% 4,011 $113K New
TILE Interface Inc. 0.02% 5,934 $113K Add +174.2%
PLAB Photronics Inc. 0.02% 4,536 $112K New
ROIC Retail Opportunity Investmen 0.02% 7,122 $112K Add +78.1%
LEVI Levi Strauss & Co. Class A 0.02% 5,137 $112K Add +2904.1%
NPK National Presto Inds Inc. 0.02% 1,483 $111K Add +190.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 18,866 $111K Reduce -12.1%
RDWR Radware Ltd. 0.02% 4,954 $110K Reduce -75.0%
UNIT Uniti Group LLC Com SHS 0.02% 19,523 $110K Add +106.4%
DNLI Denali Therapeutics Inc. 0.02% 3,764 $110K Reduce -54.8%
SRE Sempra 0.02% 1,304 $109K Reduce -50.0%
SKYE Skye Bioscience Inc. 0.02% 27,768 $109K No change
CDP Copt Defense Properties 0.02% 3,568 $108K Reduce -6.0%
GBX Greenbrier Companies Inc. 0.02% 2,105 $107K New
SBSI Southside Bancshares Inc. 0.02% 3,176 $106K Add +172.6%
ATRO Astronics Corp. 0.02% 5,439 $106K New
EHC Encompass Health Corp. 0.02% 1,095 $106K Add +62.0%
MGPI MGP Ingredients Inc. 0.02% 1,261 $105K Add +187.9%
TNDM Tandem Diabetes Care Inc. 0.02% 2,468 $105K New
UDMY Udemy Inc. 0.02% 13,874 $103K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 3,097 $103K New
NBTB N B T Bancorp Inc. 0.02% 2,330 $103K New
EXPO Exponent Inc. 0.02% 893 $103K Reduce -42.0%
DCTH Delcath Systems Inc. 0.02% 11,318 $102K New
SDGR Schrodinger Inc. 0.02% 5,480 $102K New
BGS B&G Foods Inc. 0.02% 11,443 $102K New
MMSI Merit Medical Systems Inc. 0.02% 1,024 $101K Reduce -44.1%
DGII Digi International Inc. 0.02% 3,667 $101K Add +316.2%
ALE Allete Inc. 0.02% 1,563 $100K Add +31.0%
THG Hanover Insurance Group Inc./ 0.02% 677 $100K Add +464.2%
JACK Jack in the Box Inc. 0.02% 2,140 $100K Add +172.3%
RDUS Radius Recycling Inc. Class A 0.02% 5,357 $99K Add +172.9%
SOFI Sofi Technologies Inc. 0.02% 12,612 $99K New
AVA Avista Corp. 0.02% 2,556 $99K Reduce -2.4%
ITT Itt Inc. 0.02% 662 $99K Reduce -73.5%
NVRI Enviri Corp. 0.02% 9,556 $99K Add +4.5%
VVV Valvoline Inc. 0.02% 2,318 $97K New
FUNC First United Corp. 0.02% 3,249 $97K New
WRLD World Acceptance Corp. 0.02% 820 $97K Reduce -27.4%
VOD Vodafone Group PLC-SP ADR 0.02% 9,651 $97K Add +627.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.02% 4,206 $96K New
TROX Tronox Holdings PLC 0.02% 6,548 $96K Add +34.6%
NVRO Nevro LLC filed as NEVRO CORP 0.02% 17,114 $96K Add +7506.2%
SGMOQ Sangamo Therapeutics Inc. 0.02% 108,877 $94K Reduce -56.1%
SIG Signet Jewelers Ltd. 0.02% 914 $94K Reduce -28.3%
CASH Pathward Financial Inc. 0.02% 1,421 $94K New
AMRC Ameresco Inc. Class A 0.02% 2,455 $93K Add +1294.9%
GIII G-III Apparel Group Ltd. 0.02% 3,026 $92K Add +93.2%
METC Ramaco Resources Inc. Class A 0.02% 7,894 $92K Add +4.2%
TRP TC Energy Corp. 0.02% 1,938 $92K New
EHTH Ehealth Inc. 0.02% 22,562 $92K Reduce -49.2%
APOG Apogee Enterprises Inc. 0.02% 1,293 $91K Add +44.1%
IDR Idaho Strategic Resources Inc. 0.02% 5,613 $90K New
23ANDME HOLDING CO 0.02% 259,027 $90K Reduce -50.0%
CWEN.A Clearway Energy Inc. Class A 0.02% 3,154 $90K New
SEER Seer Inc. 0.02% 45,338 $89K Reduce -48.5%
CCO Clear Channel Outdoor Holdin 0.02% 55,555 $89K Reduce -42.9%
FLNC Fluence Energy Inc. 0.02% 3,827 $87K New
CTRA Coterra Energy Inc. 0.02% 3,606 $86K Reduce -91.9%
ELME Elme Communities 0.02% 4,889 $86K New
PDSB PDS Biotechnology Corp. 0.02% 22,426 $86K Reduce -43.0%
UFPT Ufp Technologies Inc. 0.02% 270 $86K Add +97.1%
MYE Myers Industries Inc. 0.02% 6,144 $85K New
WNEB Western New England Bancorp 0.02% 9,988 $85K Reduce -44.3%
TIPT Tiptree Inc. 0.02% 4,337 $85K New
WOR Worthington Enterprises Inc. 0.02% 2,047 $85K New
PRMW Primo Water Corp. 0.02% 3,350 $85K Reduce -11.6%
FL Foot Locker Inc. 0.02% 3,267 $84K Add +32.5%
BW Babcock & Wilcox Enterpr 0.02% 41,189 $84K Reduce -53.9%
KRG Kite Realty Group Trust 0.02% 3,161 $84K Reduce -59.8%
NXRT Nexpoint Residential 0.02% 1,904 $84K Add +104.5%
WLK Westlake Corp. 0.02% 556 $84K New
INN Summit Hotel Properties Inc. 0.02% 12,147 $83K Add +193.3%
GVA Granite Construction Inc. 0.02% 1,049 $83K Reduce -59.6%
LX Lexinfintech Holdings L-ADR 0.02% 30,489 $83K Reduce -0.6%
OPITQ Office Properties Income Tru 0.02% 37,719 $82K Reduce -47.0%
CFFN Capitol Federal Financial Inc. 0.02% 14,079 $82K New
CIA Citizens Inc. 0.02% 22,618 $82K New
DY Dycom Industries Inc. 0.02% 413 $81K New
RXT Rackspace Technology Inc. 0.02% 33,145 $81K New
ESLT Elbit Systems Ltd. 0.02% 405 $81K Reduce -50.0%
DHC Diversified Healthcare Trust 0.02% 19,250 $81K Reduce -58.6%
ACCD Accolade Inc. 0.02% 20,913 $81K Add +1144.1%
ASSERTIO HOLDINGS INC 0.02% 67,936 $80K Reduce -43.4%
POR Portland General Electric Co. 0.02% 1,674 $80K Reduce -15.4%
DCO Ducommun Inc. 0.01% 1,209 $80K New
CCRD Corecard Corp. 0.01% 5,448 $79K Reduce -45.3%
SPWH Sportsman's Warehouse Holdin 0.01% 29,155 $79K Reduce -51.7%
CBRL Cracker Barrel Old Country 0.01% 1,736 $79K New
NUE Nucor Corp. 0.01% 520 $78K New
REZI Resideo Technologies Inc. 0.01% 3,850 $78K Reduce -35.8%
CSGS CSG Systems Intl Inc. 0.01% 1,593 $78K Add +52.6%
CEVA Ceva Inc. 0.01% 3,204 $77K Reduce -5.3%
PUMP Propetro Holding Corp. 0.01% 10,046 $77K New
YELP Yelp Inc. 0.01% 2,186 $77K Reduce -67.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 1,744 $76K New
PFBC Preferred Bank/Los Angeles 0.01% 945 $76K New
GLATFELTER CORP 0.01% 41,645 $75K Reduce -48.6%
TALO Talos Energy Inc. 0.01% 7,235 $75K New
VGR Vector Group Ltd. 0.01% 5,001 $75K Add +19.7%
EXFY Expensify Inc. Class A 0.01% 37,906 $74K Reduce -34.0%
LIVN Livanova PLC 0.01% 1,412 $74K Add +0.7%
BHF Brighthouse Financial Inc. 0.01% 1,639 $74K Reduce -78.9%
LMND Lemonade Inc. 0.01% 4,462 $74K Add +321.3%
BCOV Brightcove 0.01% 34,018 $73K Reduce -43.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 414 $73K New
INSG Inseego Corp. 0.01% 4,464 $73K New
TOWN Towne Bank 0.01% 2,193 $73K New
CRAI Cra International Inc. 0.01% 412 $72K New
ASH Ashland Inc. 0.01% 830 $72K New
ANIK Anika Therapeutics Inc. 0.01% 2,922 $72K Reduce -68.4%
LOPE Grand Canyon Education Inc. 0.01% 507 $72K Reduce -46.0%
WGHTQ WW International Inc. filed as WW INTL INC 0.01% 81,747 $72K New
MCB Metropolitan Bank Holding Co. 0.01% 1,354 $71K Add +212.7%
CCK Crown Holdings Inc. 0.01% 738 $71K New
EBS Emergent Biosolutions Inc. 0.01% 8,401 $70K Reduce -88.2%
SAH Sonic Automotive Inc. Class A 0.01% 1,196 $70K Add +100.3%
LNTH Lantheus Holdings Inc. 0.01% 634 $70K Reduce -66.9%
FIBK First Interstate Bancsys-A 0.01% 2,244 $69K New
KPTI Karyopharm Therapeutics Inc. 0.01% 82,446 $68K Reduce -50.1%
PRIM Primoris Services Corp. 0.01% 1,174 $68K Reduce -37.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 300 $67K New
HZO Marinemax Inc. 0.01% 1,901 $67K New
CRML Critical Metals Corp. 0.01% 8,945 $67K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 705 $66K New
ALEX Alexander & Baldwin Inc. 0.01% 3,447 $66K Add +19.9%
PRGS Progress Software Corp. 0.01% 971 $65K Reduce -72.1%
FNKO Funko Inc. Class A 0.01% 5,332 $65K Reduce -57.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 5,276 $65K New
BCAB Bioatla Inc. 0.01% 36,899 $65K Reduce -48.9%
SMRT Smartrent Inc. 0.01% 37,498 $65K New
RZLT Rezolute Inc. 0.01% 13,329 $65K New
ASTE Astec Industries Inc. 0.01% 2,007 $64K New
IVAC Intevac Inc. 0.01% 18,810 $64K Reduce -49.7%
KVHI KVH Industries Inc. 0.01% 13,190 $64K Reduce -53.0%
CATO Cato Corp. Class A 0.01% 12,620 $63K Reduce -51.6%
RLAY Relay Therapeutics Inc. 0.01% 8,894 $63K New
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.01% 18,656 $62K New
TMCI Treace Medical Concepts Inc. 0.01% 10,613 $62K Add +243.3%
HAFC Hanmi Financial Corporation 0.01% 3,280 $61K Reduce -13.1%
HASI Ha Sustainable Infrastructur 0.01% 1,746 $60K New
NTB Bank of N.T. Butterfield&son 0.01% 1,624 $60K Reduce -14.9%
ACRS Aclaris Therapeutics Inc. 0.01% 52,052 $60K Reduce -51.8%
LTRX Lantronix Inc. 0.01% 14,502 $60K New
ACET Adicet Bio Inc. 0.01% 41,115 $59K Reduce -19.2%
AZEK The Azek Co. Inc. 0.01% 1,262 $59K New
SAP Sap SE-Sponsored ADR 0.01% 258 $59K New
DHX Dhi Group Inc. 0.01% 31,628 $58K Reduce -47.1%
FINV Finvolution Group-ADR 0.01% 9,312 $58K New
CLNE Clean Energy Fuels Corp. 0.01% 18,427 $57K Add +235.2%
PETS Petmed Express Inc. 0.01% 15,526 $57K Reduce -53.6%
OCFC Oceanfirst Financial Corp. 0.01% 3,055 $57K Add +82.3%
TVTX Travere Therapeutics Inc. 0.01% 4,037 $56K Reduce -88.6%
ARC Arc Document Solutions Inc. 0.01% 16,554 $56K New
LUNA Luna Innovations Inc. 0.01% 23,771 $56K Reduce -52.2%
ATEX Anterix Inc. 0.01% 1,480 $56K Reduce -36.0%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 1,144 $56K Add +53.4%
KOP Koppers Holdings Inc. 0.01% 1,520 $56K Add +277.2%
FOLD Amicus Therapeutics Inc. 0.01% 5,194 $55K New
PLXS Plexus Corp. 0.01% 405 $55K New
TGI Triumph Group Inc. 0.01% 4,277 $55K Reduce -80.8%
EVTC Evertec Inc. 0.01% 1,623 $55K New
HONE Harborone Bancorp Inc. 0.01% 4,217 $55K Add +164.7%
KLXE KLX Energy Services Holding 0.01% 9,909 $54K Reduce -41.7%
CNTY Century Casinos Inc. 0.01% 20,934 $54K Reduce -43.6%
ETON Eton Pharmaceuticals Inc. 0.01% 8,927 $54K New
MSGS Madison Square Garden Sports 0.01% 255 $53K Reduce -66.5%
SKIL Skillsoft Corp. 0.01% 3,383 $52K New
FN Fabrinet 0.01% 220 $52K New
FOSL Fossil Group Inc. 0.01% 44,488 $52K Reduce -51.2%
LYEL Lyell Immunopharma Inc. 0.01% 37,704 $52K New
VSTS Vestis Corp. 0.01% 3,446 $51K New
WOOF Petco Health and Wellness Co. 0.01% 11,231 $51K Add +253.7%
OSK Oshkosh Corp. 0.01% 509 $51K Reduce -77.0%
AMBA Ambarella Inc. 0.01% 900 $51K Reduce -29.0%
TNC Tennant Co. 0.01% 527 $51K Add +84.3%
CITIUS PHARMACEUTICALS INC 0.01% 100,535 $50K Reduce -50.2%
CHPT Chargepoint Holdings Inc. 0.01% 36,628 $50K Add +131.0%
DLTH Duluth Holdings Inc. Class B 0.01% 13,225 $50K Reduce -32.0%
ETD Ethan Allen Interiors Inc. 0.01% 1,557 $50K New
LASR Nlight Inc. 0.01% 4,640 $50K New
CCRN Cross Country Healthcare Inc. 0.01% 3,681 $49K New
VICR Vicor Corp. 0.01% 1,162 $49K Add +146.2%
SAM Boston Beer Company Inc. Class A 0.01% 169 $49K New
PGR Progressive Corp. 0.01% 193 $49K New
HTH Hilltop Holdings Inc. 0.01% 1,508 $49K New
STEL Stellar Bancorp Inc. 0.01% 1,865 $48K New
PLX Protalix Biotherapeutics Inc. 0.01% 47,073 $48K Reduce -30.9%
PMVP PMV Pharmaceuticals Inc. 0.01% 32,190 $48K Reduce -48.6%
STRT Strattec Security Corp. 0.01% 1,092 $47K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 1,863 $46K New
ANAB Anaptysbio Inc. 0.01% 1,361 $46K Add +50.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 4,088 $45K Add +9.3%
VZIO Vizio Holding Corp. Class A 0.01% 4,037 $45K New
VUZI Vuzix Corp. 0.01% 38,511 $45K Reduce -54.5%
LCID Lucid Group Inc. 0.01% 12,764 $45K New
EYE National Vision Holdings Inc. 0.01% 4,093 $45K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 1,241 $44K Add +224.0%
W Wayfair Inc. Class A 0.01% 790 $44K New
IMRX Immuneering Corp. Class A 0.01% 17,824 $44K Reduce -48.5%
CHGG Chegg Inc. 0.01% 25,051 $44K Add +272.2%
ATOM Atomera Inc. 0.01% 16,776 $44K New
MVST Microvast Holdings Inc. 0.01% 176,331 $44K Reduce -42.9%
PHX PHX Minerals Inc. 0.01% 13,009 $44K New
GRITSTONE BIO INC 0.01% 75,434 $44K Reduce -51.6%
STR Sitio Royalties Corp. Class A 0.01% 2,094 $44K New
HAIN Hain Celestial Group Inc. 0.01% 4,954 $43K Add +225.5%
PAY Paymentus Holdings Inc. Class A 0.01% 2,134 $43K New
MCRB Seres Therapeutics Inc. 0.01% 44,972 $43K Reduce -64.8%
EPAC Enerpac Tool Group Corp. 0.01% 1,008 $42K New
DOYU Douyu International Hold-ADR 0.01% 3,892 $42K New
CLDX Celldex Therapeutics Inc. 0.01% 1,210 $41K Reduce -41.1%
ALEC Alector Inc. 0.01% 8,676 $40K New
DMAC Diamedica Therapeutics Inc. 0.01% 9,498 $40K New
VIGL Vigil Neuroscience Inc. 0.01% 11,687 $40K Reduce -46.5%
FTCI FTC Solar Inc. 0.01% 58,014 $39K Reduce -51.3%
MURA Mural Oncology PLC 0.01% 12,574 $39K Reduce -52.8%
CABO Cable One Inc. 0.01% 111 $39K Reduce -45.3%
LIVEPERSON INC 0.01% 29,990 $38K Reduce -69.3%
IKENA ONCOLOGY INC 0.01% 22,146 $38K Reduce -51.4%
SKYX SKYX Platforms Corp. 0.01% 44,821 $38K Reduce -46.4%
KRNY Kearny Financial Corp. 0.01% 5,497 $38K Reduce -41.3%
FIVE Five Below 0.01% 426 $38K Reduce -58.2%
TRN Trinity Industries Inc. 0.01% 1,076 $37K Reduce -84.9%
GOLF Acushnet Holdings Corp. 0.01% 586 $37K Reduce -73.1%
GNLX Genelux Corp. 0.01% 15,524 $37K Reduce -23.0%
LUMN Lumen Technologies Inc. 0.01% 5,139 $36K New
KRMD Koru Medical Systems Inc. 0.01% 12,955 $35K Reduce -68.0%
PGRE Paramount Group Inc. 0.01% 7,140 $35K Add +226.0%
ALLK Allakos LLC 0.01% 53,324 $35K Reduce -52.3%
RMAX Re/Max Holdings Inc. Class A 0.01% 2,795 $35K Reduce -81.7%
TZOO Travelzoo 0.01% 2,885 $35K New
AGEN Agenus Inc. 0.01% 6,323 $35K Reduce -0.3%
UPST Upstart Holdings Inc. 0.01% 865 $35K New
ELP Companhia Paranaense DE Ener 0.01% 4,633 $34K New
MRNS Marinus Pharmaceuticals Inc. 0.01% 19,278 $34K Reduce -64.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 1,244 $34K New
TS Tenaris SA-ADR 0.01% 1,040 $33K New
INCY Incyte Corp. 0.01% 500 $33K New
UCTT Ultra Clean Holdings Inc. 0.01% 814 $32K New
LUMENT FINANCE TRUST INC 0.01% 12,779 $32K New
SEI Solaris Energy Infrastructur 0.01% 2,476 $32K Reduce -57.8%
CABA Cabaletta Bio Inc. 0.01% 6,680 $32K New
LUMINAR TECHNOLOGIES INC 0.01% 34,970 $31K New
SSRM SSR Mining Inc. 0.01% 5,525 $31K Reduce -23.2%
RICK Rci Hospitality Holdings Inc. 0.01% 694 $31K Add +254.1%
PTON Peloton Interactive Inc. Class A 0.01% 6,605 $31K Add +31.9%
IRTC Irhythm Holdings Inc. 0.01% 411 $31K Add +28.8%
PRTS Carparts.com Inc. 0.01% 33,376 $30K Reduce -64.0%
OBK Origin Bancorp Inc. 0.01% 933 $30K New
DFS Discover Financial Services 0.01% 214 $30K New
LLYVK Liberty Media Corp.-Liberty-C 0.01% 583 $30K Add +1000.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 1,492 $30K New
NVCR Novocure Ltd. 0.01% 1,893 $30K Reduce -4.6%
MX Magnachip Semiconductor Corp. 0.01% 6,299 $29K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 5,601 $29K New
TELA Tela Bio Inc. 0.01% 11,558 $29K Reduce -52.7%
EGRX Eagle Pharmaceuticals Inc. 0.01% 7,773 $29K Reduce -33.1%
LEG Leggett & Platt Inc. 0.01% 2,116 $29K New
LOCO El Pollo Loco Holdings Inc. 0.01% 2,094 $29K Add +91.8%
NDLS Noodles & Co. 0.01% 23,645 $28K Reduce -62.3%
HL Hecla Mining Co. 0.01% 4,238 $28K New
TCBK Trico Bancshares 0.01% 661 $28K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 335 $28K Reduce -64.1%
VALE Vale SA-SP ADR 0.01% 2,389 $28K New
AGL Agilon Health Inc. 0.01% 7,099 $28K New
SUM Summit Materials Inc. Class A 0.01% 714 $28K New
KOS Kosmos Energy Ltd. 0.01% 6,868 $28K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 2,454 $27K Reduce -61.3%
CRBG Corebridge Financial Inc. 0.01% 933 $27K New
ZH Zhihu Inc. - ADR 0.01% 7,011 $27K New
FC Franklin Covey Co. 0.01% 652 $27K Add +47.9%
BROOKLINE BANCORP INC 0.01% 2,646 $27K Reduce -26.9%
VTYX Ventyx Biosciences Inc. 0.01% 12,096 $26K Reduce -52.2%
RLYB Rallybio Corp. 0.00% 22,119 $26K Reduce -51.4%
DADA Dada Nexus Ltd.-ADR 0.00% 13,592 $26K New
HSTM Healthstream Inc. 0.00% 892 $26K Add +22.9%
MNTK Montauk Renewables Inc. 0.00% 4,898 $26K Add +105.0%
FFIC Flushing Financial Corp. 0.00% 1,740 $25K Reduce -62.3%
ESRT Empire State Realty Trust-A 0.00% 2,259 $25K New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC 0.00% 12,121 $25K Reduce -51.9%
MLKMF Waldencast PLC-A 0.00% 6,854 $25K Add +293.9%
GEO The Geo Group Inc. 0.00% 1,941 $25K New
TRTX TPG Re Finance Trust Inc. 0.00% 2,884 $25K Reduce -80.2%
ALLOVIR INC 0.00% 30,261 $24K Reduce -60.3%
DANIMER SCIENTIFIC INC 0.00% 53,784 $24K Reduce -47.3%
STWD Starwood Property Trust Inc. 0.00% 1,182 $24K Add +24.4%
AOMR Angel Oak Mortgage REIT Inc. 0.00% 2,278 $24K New
TBLA Taboola.com Ltd. 0.00% 7,049 $24K New
INFN Infinera Corp. 0.00% 3,505 $24K New
COLD Americold Realty Trust Inc. 0.00% 835 $24K Reduce -94.6%
IIIN Insteel Industries Inc. 0.00% 731 $23K New
SOL Emeren Group Ltd. 0.00% 8,309 $22K Reduce -26.8%
GO Grocery Outlet Holding Corp. 0.00% 1,269 $22K New
CELH Celsius Holdings Inc. 0.00% 709 $22K New
PANL Pangaea Logistics Solutions 0.00% 2,986 $22K Reduce -59.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 2,950 $21K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 5,330 $21K Reduce -60.5%
CVS CVS Health Corp. 0.00% 339 $21K New
KEZAR LIFE SCIENCES INC 0.00% 27,438 $21K Reduce -73.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,456 $21K New
CRCT Cricut Inc. Class A 0.00% 2,999 $21K New
VOR Vor Biopharma Inc. 0.00% 29,530 $21K Reduce -53.3%
NLOP Net Lease Office Property 0.00% 651 $20K Add +17.9%
COUR Coursera Inc. 0.00% 2,497 $20K Add +555.4%
RVNC Revance Therapeutics Inc. 0.00% 3,794 $20K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,392 $20K New
ADNT Adient PLC 0.00% 846 $19K New
WS Worthington Steel Inc. 0.00% 558 $19K New
NIU Niu Technologies-Spons ADR 0.00% 8,235 $19K New
VRE Veris Residential Inc. 0.00% 1,035 $18K Reduce -67.4%
AMTM Amentum Holdings Inc. 0.00% 570 $18K New
PACK Ranpak Holdings Corp. 0.00% 2,808 $18K Add +80.1%
BDSX Biodesix Inc. 0.00% 10,278 $18K New
CUE Cue Biopharma Inc. 0.00% 24,098 $18K Reduce -54.6%
USAS Americas Gold and Silver Cor 0.00% 58,090 $18K Reduce -6.0%
SB Safe Bulkers Inc. 0.00% 3,359 $17K Add +136.4%
NLY Annaly Capital Management Inc. 0.00% 866 $17K New
DH Definitive Healthcare Corp. 0.00% 3,883 $17K New
OFLX Omega Flex Inc. 0.00% 345 $17K New
ALXO Alx Oncology Holdings Inc. 0.00% 9,369 $17K New
NGG National Grid PLC-SP ADR 0.00% 240 $17K New
CMBMF Cambium Networks Corp. 0.00% 9,025 $17K Reduce -51.5%
RENEO PHARMACEUTICALS INC 0.00% 9,668 $16K Reduce -46.4%
MGX Metagenomi Therapeutics Inc. 0.00% 7,415 $16K New
ZVIA Zevia PBC-A 0.00% 14,880 $16K Reduce -61.9%
DXC DXC Technology Co. 0.00% 773 $16K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 2,988 $16K New
SMXT Solarmax Technology Inc. 0.00% 25,325 $16K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 1,426 $16K New
HMN Horace Mann Educators 0.00% 455 $16K Reduce -69.4%
FIBROGEN INC 0.00% 38,471 $15K Reduce -73.5%
RGR Sturm Ruger & Co. Inc. 0.00% 367 $15K Reduce -88.2%
BTI British American Tob-SP ADR 0.00% 414 $15K New
BKH Black Hills Corp. 0.00% 237 $14K Reduce -73.4%
CMCO Columbus McKinnon Corp. 0.00% 395 $14K Reduce -43.7%
MRTN Marten Transport Ltd. 0.00% 780 $14K New
AVPT Avepoint Inc. 0.00% 1,142 $13K Reduce -95.4%
THFF First Financial Corp. 0.00% 291 $13K New
IBEX Ibex Ltd. 0.00% 632 $13K New
HFWA Heritage Financial Corp. 0.00% 574 $12K Reduce -59.2%
5E ADVANCED MATERIALS INC 0.00% 23,011 $12K Reduce -54.6%
HAS Hasbro Inc. 0.00% 167 $12K Reduce -99.2%
EYENOVIA INC 0.00% 23,301 $12K Reduce -46.8%
DRAGONFLY ENERGY HOLDINGS CO 0.00% 22,683 $12K Reduce -59.9%
CYRX Cryoport Inc. 0.00% 1,426 $12K Add +705.6%
SXC Suncoke Energy Inc. 0.00% 1,289 $11K Reduce -52.2%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 3,069 $11K Reduce -63.5%
RDVT Red Violet Inc. 0.00% 374 $11K Reduce -11.2%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 208 $10K New
CVLT Commvault Systems Inc. 0.00% 67 $10K Reduce -97.6%
GDRX Goodrx Holdings Inc. Class A 0.00% 1,451 $10K New
MYPS Playstudios Inc. 0.00% 6,635 $10K Reduce -35.2%
LADR Ladder Capital Corp.-REIT 0.00% 819 $10K New
ACCO Acco Brands Corp. 0.00% 1,726 $9K Reduce -90.7%
TKNO Alpha Teknova Inc. 0.00% 1,942 $9K New
BTAIQ Bioxcel Therapeutics Inc. 0.00% 15,186 $9K Reduce -49.9%
PKE Park Aerospace Corp. 0.00% 696 $9K New
GRND Grindr Inc. 0.00% 758 $9K Reduce -95.1%
XAIR Beyond Air Inc. 0.00% 20,975 $8K Reduce -76.0%
OM Outset Medical Inc. 0.00% 11,923 $8K Reduce -82.2%
CVRX CVRX Inc. 0.00% 876 $8K New
PGC Peapack Gladstone Finl Corp. 0.00% 280 $8K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 41 $7K New
HUYA Huya Inc.-ADR 0.00% 1,345 $7K New
SES Ses AI Corp. 0.00% 8,978 $6K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 304 $6K New
URBN Urban Outfitters Inc. 0.00% 141 $5K New
CYBR Cyberark Software Ltd./Israel 0.00% 18 $5K New
LIND Lindblad Expeditions Holding 0.00% 563 $5K Reduce -61.2%
CTBI Community Trust Bancorp Inc. 0.00% 104 $5K New
P3 HEALTH PARTNERS INC 0.00% 12,011 $5K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 144 $4K Reduce -82.9%
PRAA Pra Group Inc. 0.00% 187 $4K Reduce -87.5%
SYSTEM1 INC 0.00% 3,662 $4K Reduce -49.9%
NRDS Nerdwallet Inc. Class A 0.00% 299 $4K New
NAPA The Duckhorn Portfolio Inc. 0.00% 647 $4K New
VMEO Vimeo Inc. 0.00% 709 $4K New
LRMR Larimar Therapeutics Inc. 0.00% 500 $3K New
FNA Paragon 28 Inc. 0.00% 481 $3K New
BOLD Boundless Bio Inc. 0.00% 826 $3K New
EWCZ European Wax Center Inc. Class A 0.00% 287 $2K Reduce -79.3%
EPAM Epam Systems Inc. 0.00% 9 $2K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 680 $2K New
ARCT Arcturus Therapeutics Holdin 0.00% 61 $1K Reduce -99.0%
SPT Sprout Social Inc. Class A 0.00% 40 $1K New
STM Stmicroelectronics NV-NY SHS 0.00% 34 $1K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 52 $909 Reduce -96.2%
FCEL Fuelcell Energy Inc. 0.00% 1,962 $746 New
OSPN Onespan Inc. 0.00% 39 $652 Reduce -99.9%
CACC Credit Acceptance Corp. 0.00% 1 $311 New
TRIP Tripadvisor Inc. 0.00% 6 $90 New
VITL Vital Farms Inc. 0.00% 2 $67 Reduce -96.8%
EEM iShares MSCI Emerging Market 0.00% 1 $46 No change
ALTO Alto Ingredients Inc. 0.00% 26 $42 No change
CRBU Caribou Biosciences Inc. 0.00% 21 $42 Reduce -99.9%
OPRT Oportun Financial Corp. 0.00% 15 $42 No change
ONTF ON24 Inc. 0.00% 6 $37 Reduce -99.5%
SSTI Soundthinking Inc. 0.00% 3 $35 Reduce -99.3%
PLL Piedmont Lithium Inc. 0.00% 3 $28 Reduce -100.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 1 $21 New
HNRG Hallador Energy Co. 0.00% 1 $9 New
AXTI Axt Inc. 0.00% 2 $5 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 2 $4 New
MASS 908 Devices Inc. 0.00% 1 $3 New

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Sold out 0.00% −4.70
AVGO Broadcom Inc. Sold out 0.00% −4.07
RTX RTX Corp. Reduce -86.3% 0.42% −2.38
ICLR Icon PLC Reduce -92.0% 0.16% −2.30
COP Conocophillips Sold out 0.00% −2.14
APH Amphenol Corp. Class A Reduce -65.8% 0.85% −2.00
XOM Exxon Mobil Corp. Sold out 0.00% −1.60
SWN Southwestern Energy Co. Sold out 0.00% −1.48
TT Trane Technologies PLC Reduce -79.5% 0.37% −1.34
LMT Lockheed Martin Corp. Reduce -71.9% 0.57% −1.23
AXP American Express Co. Sold out 0.00% −1.16
CPRT Copart Inc. Sold out 0.00% −1.13
LNG Cheniere Energy Inc. Sold out 0.00% −1.11
BKNG Booking Holdings Inc. Sold out 0.00% −1.10
NRG NRG Energy Inc. Sold out 0.00% −1.02
APO Apollo Global Management Inc. Reduce -83.0% 0.19% −0.97
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.93
BAC Bank of America Corp. Reduce -81.1% 0.19% −0.91
TEL Te Connectivity Ltd. Sold out 0.00% −0.90
GS Goldman Sachs Group Inc. Sold out 0.00% −0.88
HON Honeywell International Inc. Reduce -86.5% 0.11% −0.79
UNH Unitedhealth Group Inc. Sold out 0.00% −0.78
PFE Pfizer Inc. Sold out 0.00% −0.72
GM General Motors Co. Reduce -58.9% 0.39% −0.70
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.68
AMZN Amazon.com Inc. Sold out 0.00% −0.68
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.67
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.67
OMC Omnicom Group Sold out 0.00% −0.64
V Visa Inc. Class A Sold out 0.00% −0.62
FDX FedEx Corp. Sold out 0.00% −0.62
MTD Mettler-Toledo International Reduce -68.5% 0.26% −0.60
ELV Elevance Health Inc. Sold out 0.00% −0.59
BDX Becton Dickinson and Co. Sold out 0.00% −0.58
DD Dupont DE Nemours Inc. Reduce -96.0% 0.02% −0.53
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.53
ILMN Illumina Inc. Sold out 0.00% −0.51
CME Cme Group Inc. Sold out 0.00% −0.48
DBX Dropbox Inc. Class A Sold out 0.00% −0.48
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.43
CSL Carlisle Cos Inc. Sold out 0.00% −0.42
STNE Stoneco Ltd. Class A Sold out 0.00% −0.42
MMM 3M Co. Reduce -74.2% 0.18% −0.39
XP XP Inc. Class A Sold out 0.00% −0.37
CEG Constellation Energy Sold out 0.00% −0.36
K Kellanova Sold out 0.00% −0.36
PFG Principal Financial Group Sold out 0.00% −0.36
VRSK Verisk Analytics Inc. Reduce -82.6% 0.06% −0.35
JBL Jabil Inc. Reduce -60.3% 0.22% −0.34
FSLR First Solar Inc. Sold out 0.00% −0.33

Portfolio Buys Q2 2024 → Q3 2024

NVDA Nvidia Corp. Add +33523.0% 6.41% +6.39
META Meta Platforms Inc. Class A New 4.92% +4.92
GOOG Alphabet Inc. Class C New 4.15% +4.15
MSFT Microsoft Corp. New 3.99% +3.99
LLY Eli Lilly & Co. New 3.59% +3.59
GOOGL Alphabet Inc. Class A New 3.17% +3.17
MDT Medtronic PLC New 1.79% +1.79
CMCSA Comcast Corp. Class A Add +727.1% 1.70% +1.49
DHR Danaher Corp. New 1.41% +1.41
TSM Taiwan Semiconductor-SP ADR Add +62.5% 4.04% +1.28
SNOW Snowflake Inc. New 1.23% +1.23
CLS Celestica Inc. New 1.07% +1.07
PCG P G & E Corp. New 1.04% +1.04
AMD Advanced Micro Devices New 0.92% +0.92
ADBE Adobe Inc. Add +282.8% 1.07% +0.74
SPOT Spotify Technology SA Add +82.5% 1.29% +0.62
DLR Digital Realty Trust Inc. New 0.59% +0.59
VLO Valero Energy Corp. New 0.59% +0.59
KGC Kinross Gold Corp. New 0.57% +0.57
ETSY Etsy Inc. New 0.56% +0.56
RMBS Rambus Inc. New 0.50% +0.50
CAMT Camtek Ltd. Add +156400.0% 0.47% +0.47
SHW The Sherwin-Williams Co. New 0.47% +0.47
CNC Centene Corp. New 0.45% +0.45
GILD Gilead Sciences Inc. New 0.45% +0.45
INTU Intuit Inc. New 0.40% +0.40
TRV The Travelers Cos Inc. New 0.40% +0.40
GEV GE Vernova Inc. New 0.40% +0.40
CHTR Charter Communications Inc. Class A New 0.39% +0.39
RGEN Repligen Corp. New 0.39% +0.39
ETN Eaton Corp. PLC Add +562.7% 0.44% +0.37
ROST Ross Stores Inc. New 0.37% +0.37
ORI Old Republic Intl Corp. Add +400.1% 0.45% +0.36
DTE DTE Energy Company New 0.35% +0.35
PCTY Paylocity Holding Corp. New 0.35% +0.35
HIG Hartford Insurance Group Inc. New 0.35% +0.35
AIG American International Group New 0.34% +0.34
TYL Tyler Technologies Inc. New 0.34% +0.34
MXL Maxlinear Inc. Add +5114.3% 0.35% +0.34
CZR Caesars Entertainment Inc. New 0.32% +0.32
AAL American Airlines Group Inc. New 0.32% +0.32
PM Philip Morris International New 0.29% +0.29
MKTX Marketaxess Holdings Inc. New 0.28% +0.28
BLD Topbuild Corp. Add +321.2% 0.37% +0.28
MA Mastercard Inc. Class A Add +84.9% 0.58% +0.27
HES Hess Corp. New 0.27% +0.27
JEF Jefferies Financial Group Inc. New 0.27% +0.27
AY Atlantica Sustainable Infras Add +4492.0% 0.26% +0.25
LSCC Lattice Semiconductor Corp. New 0.25% +0.25
BVN Cia DE Minas Buenaventur-ADR New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 864$645.8MCYBR, K, AVGO, META, NSC
Q2 2025 853$563.1MGOOG, K, GOOGL, LNG, AMD
Q1 2025 832$381.0MCRDO, K, BLK, META, WFC
Q4 2024 841$378.6MTSM, CRM, NFLX, AVGO, APH
Q3 2024 917$531.9MNVDA, META, GOOG, TSM, MSFT
Q2 2024Amended 1,010$480.0MAAPL, AVGO, APH, RTX, TSM
Q1 2024 1,033$384.4MNVDA, DELL, CRH, META, AAPL